| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.75% | 99.30 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'319 USD | 250'194 USD | 99.20% | 99.20% |
| 26.05.2026 | 0.75% | 99.27 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'196 USD | 250'071 USD | 99.21% | 99.21% |
| 22.05.2026 | 0.75% | 99.12 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'845 USD | 249'720 USD | 96.00% | 96.00% |
| 21.05.2026 | 0.75% | 98.98 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'499 USD | 249'374 USD | 99.45% | 99.45% |
| 20.05.2026 | 0.76% | 98.99 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'317 USD | 249'192 USD | 99.49% | 99.49% |
| 19.05.2026 | 0.75% | 98.93 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'514 USD | 249'389 USD | 99.47% | 99.47% |
| 18.05.2026 | 0.76% | 99.00 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'367 USD | 249'242 USD | 99.40% | 99.40% |
| 15.05.2026 | 0.76% | 98.93 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'280 USD | 249'155 USD | 99.49% | 99.49% |
| 13.05.2026 | 0.76% | 98.92 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'338 USD | 249'213 USD | 99.48% | 99.48% |
| 12.05.2026 | 0.76% | 98.76 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'082 USD | 248'957 USD | 99.25% | 99.25% |